Home > Dundee Bank > Total Debt Securities
Dundee Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $58,458,000 | 2,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $54,000 | 954 |
| Over one year through three years | $602,000 | 397 |
| Over three years through five years | $2,530,000 | 446 |
| Over five years through fifteen years | $26,405,000 | 590 |
| Over fifteen years | $5,253,000 | 1,829 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $657,000 | 1,691 |
| Over three years | $3,148,000 | 1,758 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $69,000 | 3,515 |
| Over one year through three years | $2,293,000 | 3,203 |
| Over three years through five years | $3,047,000 | 2,695 |
| Over five years through fifteen years | $9,185,000 | 2,377 |
| Over fifteen years | $5,215,000 | 1,283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $123,000 | 3,564 |
| 2023-09-30 | Rank | |
| Total debt securities | $56,327,000 | 2,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $58,000 | 935 |
| Over one year through three years | $434,000 | 445 |
| Over three years through five years | $2,359,000 | 466 |
| Over five years through fifteen years | $26,680,000 | 587 |
| Over fifteen years | $5,418,000 | 1,771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $656,000 | 1,657 |
| Over three years | $2,713,000 | 1,819 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $67,000 | 3,562 |
| Over one year through three years | $2,570,000 | 3,155 |
| Over three years through five years | $1,810,000 | 3,170 |
| Over five years through fifteen years | $9,247,000 | 2,367 |
| Over fifteen years | $4,315,000 | 1,342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 3,554 |
| 2023-06-30 | Rank | |
| Total debt securities | $60,127,000 | 2,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $37,000 | 1,011 |
| Over one year through three years | $579,000 | 383 |
| Over three years through five years | $2,476,000 | 423 |
| Over five years through fifteen years | $29,068,000 | 571 |
| Over fifteen years | $5,829,000 | 1,765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $690,000 | 1,651 |
| Over three years | $1,763,000 | 2,019 |
| Other debt securities | ||
| Three months or less | $140,000 | 3,107 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $2,191,000 | 3,280 |
| Over three years through five years | $2,628,000 | 2,995 |
| Over five years through fifteen years | $9,532,000 | 2,435 |
| Over fifteen years | $5,194,000 | 1,322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $177,000 | 3,488 |
| 2023-03-31 | Rank | |
| Total debt securities | $60,113,000 | 2,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $562,000 | 363 |
| Over three years through five years | $2,711,000 | 337 |
| Over five years through fifteen years | $31,055,000 | 579 |
| Over fifteen years | $4,656,000 | 1,947 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $734,000 | 1,571 |
| Over three years | $339,000 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $139,000 | 3,476 |
| Over one year through three years | $1,810,000 | 3,474 |
| Over three years through five years | $3,084,000 | 2,933 |
| Over five years through fifteen years | $9,760,000 | 2,520 |
| Over fifteen years | $5,263,000 | 1,362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $139,000 | 3,523 |
| 2022-12-31 | Rank | |
| Total debt securities | $67,694,000 | 2,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $600,000 | 326 |
| Over three years through five years | $3,202,000 | 272 |
| Over five years through fifteen years | $38,839,000 | 493 |
| Over fifteen years | $5,493,000 | 1,856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $736,000 | 1,615 |
| Over three years | $340,000 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $84,000 | 3,475 |
| Over one year through three years | $1,544,000 | 3,571 |
| Over three years through five years | $3,378,000 | 2,898 |
| Over five years through fifteen years | $8,351,000 | 2,703 |
| Over fifteen years | $5,127,000 | 1,439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $139,000 | 3,477 |
| 2022-09-30 | Rank | |
| Total debt securities | $60,385,000 | 2,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $562,000 | 322 |
| Over three years through five years | $3,008,000 | 278 |
| Over five years through fifteen years | $35,985,000 | 542 |
| Over fifteen years | $5,113,000 | 1,901 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $316,000 | 1,970 |
| Over three years | $544,000 | 2,459 |
| Other debt securities | ||
| Three months or less | $310,000 | 2,767 |
| Over three months through twelve months | $138,000 | 3,335 |
| Over one year through three years | $398,000 | 4,048 |
| Over three years through five years | $4,320,000 | 2,696 |
| Over five years through fifteen years | $4,921,000 | 3,123 |
| Over fifteen years | $4,770,000 | 1,492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $448,000 | 3,189 |
| 2022-06-30 | Rank | |
| Total debt securities | $48,215,000 | 2,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $591,000 | 333 |
| Over three years through five years | $1,768,000 | 386 |
| Over five years through fifteen years | $26,664,000 | 715 |
| Over fifteen years | $4,506,000 | 2,036 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $932,000 | 2,313 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $311,000 | 3,131 |
| Over one year through three years | $499,000 | 3,942 |
| Over three years through five years | $2,991,000 | 3,060 |
| Over five years through fifteen years | $5,012,000 | 3,177 |
| Over fifteen years | $4,941,000 | 1,523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $311,000 | 3,265 |
| 2022-03-31 | Rank | |
| Total debt securities | $41,437,000 | 3,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $526,000 | 392 |
| Over three years through five years | $1,900,000 | 358 |
| Over five years through fifteen years | $18,786,000 | 938 |
| Over fifteen years | $4,923,000 | 2,021 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $1,033,000 | 2,208 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $311,000 | 3,018 |
| Over one year through three years | $499,000 | 3,805 |
| Over three years through five years | $2,983,000 | 2,953 |
| Over five years through fifteen years | $5,003,000 | 3,229 |
| Over fifteen years | $5,473,000 | 1,507 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $311,000 | 3,205 |
| 2021-12-31 | Rank | |
| Total debt securities | $37,424,000 | 3,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $522,000 | 431 |
| Over three years through five years | $1,409,000 | 402 |
| Over five years through fifteen years | $15,793,000 | 1,032 |
| Over fifteen years | $4,440,000 | 2,093 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $143,000 | 2,491 |
| Other debt securities | ||
| Three months or less | $40,000 | 3,283 |
| Over three months through twelve months | $313,000 | 2,840 |
| Over one year through three years | $417,000 | 3,637 |
| Over three years through five years | $2,608,000 | 2,933 |
| Over five years through fifteen years | $5,098,000 | 3,264 |
| Over fifteen years | $6,641,000 | 1,444 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $353,000 | 3,116 |
| 2021-09-30 | Rank | |
| Total debt securities | $37,384,000 | 2,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $451,000 | 527 |
| Over three years through five years | $1,521,000 | 369 |
| Over five years through fifteen years | $16,044,000 | 1,030 |
| Over fifteen years | $4,648,000 | 2,061 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $170,000 | 2,444 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $731,000 | 3,281 |
| Over three years through five years | $2,332,000 | 2,838 |
| Over five years through fifteen years | $4,835,000 | 3,311 |
| Over fifteen years | $6,652,000 | 1,434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $35,087,000 | 2,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $233,000 | 747 |
| Over three years through five years | $2,009,000 | 299 |
| Over five years through fifteen years | $14,819,000 | 1,077 |
| Over fifteen years | $6,388,000 | 1,774 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $208,000 | 2,405 |
| Other debt securities | ||
| Three months or less | $415,000 | 2,785 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $626,000 | 3,365 |
| Over three years through five years | $1,661,000 | 3,044 |
| Over five years through fifteen years | $4,173,000 | 3,418 |
| Over fifteen years | $4,555,000 | 1,643 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $415,000 | 3,166 |
| 2021-03-31 | Rank | |
| Total debt securities | $33,849,000 | 2,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $2,013,000 | 328 |
| Over five years through fifteen years | $16,482,000 | 933 |
| Over fifteen years | $3,422,000 | 2,124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $251,000 | 2,371 |
| Other debt securities | ||
| Three months or less | $780,000 | 2,483 |
| Over three months through twelve months | $410,000 | 2,948 |
| Over one year through three years | $933,000 | 3,147 |
| Over three years through five years | $1,583,000 | 2,896 |
| Over five years through fifteen years | $3,666,000 | 3,378 |
| Over fifteen years | $4,309,000 | 1,626 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,190,000 | 2,459 |
| 2020-12-31 | Rank | |
| Total debt securities | $30,527,000 | 2,966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $2,056,000 | 322 |
| Over five years through fifteen years | $16,488,000 | 897 |
| Over fifteen years | $2,908,000 | 2,089 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $319,000 | 2,234 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $899,000 | 2,375 |
| Over one year through three years | $833,000 | 3,224 |
| Over three years through five years | $571,000 | 3,438 |
| Over five years through fifteen years | $3,529,000 | 3,250 |
| Over fifteen years | $2,924,000 | 1,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $745,000 | 2,881 |
| 2020-09-30 | Rank | |
| Total debt securities | $30,841,000 | 2,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $1,919,000 | 346 |
| Over five years through fifteen years | $17,670,000 | 833 |
| Over fifteen years | $3,089,000 | 1,977 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $383,000 | 2,192 |
| Other debt securities | ||
| Three months or less | $900,000 | 2,546 |
| Over three months through twelve months | $414,000 | 2,959 |
| Over one year through three years | $1,164,000 | 3,011 |
| Over three years through five years | $416,000 | 3,570 |
| Over five years through fifteen years | $2,821,000 | 3,294 |
| Over fifteen years | $2,065,000 | 1,878 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,160,000 | 2,567 |
| 2020-06-30 | Rank | |
| Total debt securities | $32,508,000 | 2,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $1,860,000 | 408 |
| Over five years through fifteen years | $18,161,000 | 793 |
| Over fifteen years | $4,272,000 | 1,727 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $490,000 | 2,224 |
| Other debt securities | ||
| Three months or less | $70,000 | 3,490 |
| Over three months through twelve months | $555,000 | 2,825 |
| Over one year through three years | $850,000 | 3,304 |
| Over three years through five years | $815,000 | 3,121 |
| Over five years through fifteen years | $3,206,000 | 3,170 |
| Over fifteen years | $2,229,000 | 1,756 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $471,000 | 3,369 |
| 2020-03-31 | Rank | |
| Total debt securities | $31,380,000 | 2,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $1,571,000 | 511 |
| Over five years through fifteen years | $18,591,000 | 779 |
| Over fifteen years | $5,034,000 | 1,578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $530,000 | 2,300 |
| Other debt securities | ||
| Three months or less | $154,000 | 3,350 |
| Over three months through twelve months | $410,000 | 3,198 |
| Over one year through three years | $515,000 | 3,630 |
| Over three years through five years | $701,000 | 3,274 |
| Over five years through fifteen years | $2,530,000 | 3,272 |
| Over fifteen years | $1,344,000 | 1,884 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $410,000 | 3,446 |
| 2019-12-31 | Rank | |
| Total debt securities | $26,606,000 | 3,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $1,418,000 | 575 |
| Over five years through fifteen years | $17,978,000 | 810 |
| Over fifteen years | $2,004,000 | 2,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $561,000 | 2,367 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $564,000 | 3,006 |
| Over one year through three years | $515,000 | 3,756 |
| Over three years through five years | $704,000 | 3,399 |
| Over five years through fifteen years | $2,289,000 | 3,351 |
| Over fifteen years | $573,000 | 2,096 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $411,000 | 3,536 |
| 2019-09-30 | Rank | |
| Total debt securities | $26,039,000 | 3,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $1,167,000 | 698 |
| Over five years through fifteen years | $17,956,000 | 815 |
| Over fifteen years | $2,092,000 | 1,944 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $145,000 | 3,566 |
| Over three months through twelve months | $153,000 | 3,648 |
| Over one year through three years | $571,000 | 3,854 |
| Over three years through five years | $913,000 | 3,305 |
| Over five years through fifteen years | $2,469,000 | 3,333 |
| Over fifteen years | $573,000 | 2,063 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $145,000 | 3,863 |
| 2019-06-30 | Rank | |
| Total debt securities | $26,340,000 | 3,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $597,000 | 996 |
| Over five years through fifteen years | $19,079,000 | 794 |
| Over fifteen years | $2,390,000 | 1,781 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $85,000 | 3,585 |
| Over three months through twelve months | $298,000 | 3,519 |
| Over one year through three years | $572,000 | 3,923 |
| Over three years through five years | $739,000 | 3,537 |
| Over five years through fifteen years | $2,006,000 | 3,530 |
| Over fifteen years | $574,000 | 2,072 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $145,000 | 3,914 |
| 2019-03-31 | Rank | |
| Total debt securities | $26,992,000 | 3,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $20,273,000 | 784 |
| Over fifteen years | $2,451,000 | 1,727 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $153,000 | 3,418 |
| Over three months through twelve months | $230,000 | 3,694 |
| Over one year through three years | $572,000 | 4,008 |
| Over three years through five years | $739,000 | 3,672 |
| Over five years through fifteen years | $2,000,000 | 3,551 |
| Over fifteen years | $574,000 | 2,039 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $145,000 | 3,916 |
| 2018-12-31 | Rank | |
| Total debt securities | $26,410,000 | 3,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $20,509,000 | 782 |
| Over fifteen years | $1,802,000 | 1,880 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $383,000 | 3,488 |
| Over one year through three years | $573,000 | 4,057 |
| Over three years through five years | $575,000 | 3,863 |
| Over five years through fifteen years | $1,994,000 | 3,597 |
| Over fifteen years | $574,000 | 2,046 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $145,000 | 3,964 |
| 2018-09-30 | Rank | |
| Total debt securities | $27,924,000 | 3,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $21,405,000 | 753 |
| Over fifteen years | $1,884,000 | 1,851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $688,000 | 2,725 |
| Over three months through twelve months | $85,000 | 3,946 |
| Over one year through three years | $579,000 | 4,089 |
| Over three years through five years | $570,000 | 3,927 |
| Over five years through fifteen years | $2,086,000 | 3,622 |
| Over fifteen years | $627,000 | 2,029 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $536,000 | 3,455 |
| 2018-06-30 | Rank | |
| Total debt securities | $28,111,000 | 3,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $21,781,000 | 785 |
| Over fifteen years | $1,665,000 | 1,984 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $172,000 | 3,443 |
| Over three months through twelve months | $497,000 | 3,371 |
| Over one year through three years | $665,000 | 4,092 |
| Over three years through five years | $518,000 | 4,055 |
| Over five years through fifteen years | $1,878,000 | 3,762 |
| Over fifteen years | $935,000 | 1,904 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $517,000 | 3,516 |
| 2018-03-31 | Rank | |
| Total debt securities | $27,298,000 | 3,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $21,671,000 | 797 |
| Over fifteen years | $1,209,000 | 2,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $152,000 | 3,477 |
| Over three months through twelve months | $507,000 | 3,308 |
| Over one year through three years | $665,000 | 4,130 |
| Over three years through five years | $518,000 | 4,092 |
| Over five years through fifteen years | $1,889,000 | 3,812 |
| Over fifteen years | $687,000 | 2,078 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 3,534 |
| 2017-12-31 | Rank | |
| Total debt securities | $26,154,000 | 3,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $20,396,000 | 831 |
| Over fifteen years | $1,277,000 | 2,272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $162,000 | 3,599 |
| Over three months through twelve months | $508,000 | 3,295 |
| Over one year through three years | $666,000 | 4,162 |
| Over three years through five years | $519,000 | 4,142 |
| Over five years through fifteen years | $1,934,000 | 3,862 |
| Over fifteen years | $692,000 | 2,143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $518,000 | 3,531 |
| 2017-09-30 | Rank | |
| Total debt securities | $20,065,000 | 3,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $14,697,000 | 1,067 |
| Over fifteen years | $1,154,000 | 2,392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $292,000 | 3,316 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $730,000 | 4,132 |
| Over three years through five years | $597,000 | 4,139 |
| Over five years through fifteen years | $1,912,000 | 3,950 |
| Over fifteen years | $683,000 | 2,200 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $292,000 | 3,807 |
| 2017-06-30 | Rank | |
| Total debt securities | $17,911,000 | 3,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $12,793,000 | 1,218 |
| Over fifteen years | $902,000 | 2,569 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $152,000 | 3,577 |
| Over three months through twelve months | $140,000 | 3,963 |
| Over one year through three years | $645,000 | 4,230 |
| Over three years through five years | $597,000 | 4,200 |
| Over five years through fifteen years | $1,898,000 | 3,992 |
| Over fifteen years | $784,000 | 2,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $292,000 | 3,823 |
| 2017-03-31 | Rank | |
| Total debt securities | $13,621,000 | 4,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $9,051,000 | 1,529 |
| Over fifteen years | $595,000 | 2,793 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $152,000 | 3,478 |
| Over three months through twelve months | $140,000 | 3,963 |
| Over one year through three years | $646,000 | 4,289 |
| Over three years through five years | $598,000 | 4,272 |
| Over five years through fifteen years | $1,680,000 | 4,110 |
| Over fifteen years | $759,000 | 2,187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $292,000 | 3,822 |
| 2016-12-31 | Rank | |
| Total debt securities | $12,359,000 | 4,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $7,752,000 | 1,661 |
| Over fifteen years | $619,000 | 2,841 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $152,000 | 3,495 |
| Over three months through twelve months | $140,000 | 3,868 |
| Over one year through three years | $647,000 | 4,318 |
| Over three years through five years | $598,000 | 4,272 |
| Over five years through fifteen years | $1,656,000 | 4,147 |
| Over fifteen years | $795,000 | 2,161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $292,000 | 3,793 |
| 2016-09-30 | Rank | |
| Total debt securities | $9,929,000 | 4,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $5,730,000 | 1,929 |
| Over fifteen years | $199,000 | 3,115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $152,000 | 3,547 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $643,000 | 4,322 |
| Over three years through five years | $603,000 | 4,296 |
| Over five years through fifteen years | $1,554,000 | 4,180 |
| Over fifteen years | $1,048,000 | 2,017 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $152,000 | 4,024 |
| 2016-06-30 | Rank | |
| Total debt securities | $11,333,000 | 4,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $6,129,000 | 1,917 |
| Over fifteen years | $209,000 | 3,134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $1,154,000 | 2,131 |
| Over three months through twelve months | $45,000 | 4,077 |
| Over one year through three years | $694,000 | 4,313 |
| Over three years through five years | $758,000 | 4,238 |
| Over five years through fifteen years | $1,555,000 | 4,248 |
| Over fifteen years | $789,000 | 2,222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,045,000 | 2,744 |
| 2016-03-31 | Rank | |
| Total debt securities | $9,757,000 | 4,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $5,633,000 | 2,050 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $527,000 | 2,685 |
| Over three months through twelve months | $45,000 | 4,039 |
| Over one year through three years | $695,000 | 4,320 |
| Over three years through five years | $758,000 | 4,307 |
| Over five years through fifteen years | $1,310,000 | 4,388 |
| Over fifteen years | $789,000 | 2,192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $420,000 | 3,515 |
| 2015-12-31 | Rank | |
| Total debt securities | $8,366,000 | 5,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $1,000 | 2,155 |
| Over one year through three years | $57,000 | 1,689 |
| Over three years through five years | $15,000 | 2,029 |
| Over five years through fifteen years | $5,574,000 | 2,067 |
| Over fifteen years | $44,000 | 3,231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $37,000 | 2,898 |
| Other debt securities | ||
| Three months or less | $152,000 | 3,516 |
| Over three months through twelve months | $45,000 | 3,941 |
| Over one year through three years | $411,000 | 4,606 |
| Over three years through five years | $464,000 | 4,636 |
| Over five years through fifteen years | $566,000 | 4,814 |
| Over fifteen years | $1,000,000 | 2,032 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,000 | 4,159 |
| 2015-09-30 | Rank | |
| Total debt securities | $9,642,000 | 5,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $67,000 | 1,675 |
| Over three years through five years | $17,000 | 2,042 |
| Over five years through fifteen years | $5,560,000 | 2,096 |
| Over fifteen years | $47,000 | 3,279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $40,000 | 2,895 |
| Other debt securities | ||
| Three months or less | $217,000 | 3,424 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $95,000 | 4,993 |
| Over three years through five years | $100,000 | 5,079 |
| Over five years through fifteen years | $1,334,000 | 4,551 |
| Over fifteen years | $2,165,000 | 1,598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,000 | 4,157 |
| 2015-06-30 | Rank | |
| Total debt securities | $9,821,000 | 5,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $57,000 | 1,709 |
| Over three years through five years | $43,000 | 2,023 |
| Over five years through fifteen years | $5,470,000 | 2,161 |
| Over fifteen years | $50,000 | 3,308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $44,000 | 2,954 |
| Other debt securities | ||
| Three months or less | $152,000 | 3,491 |
| Over three months through twelve months | $65,000 | 3,969 |
| Over one year through three years | $95,000 | 5,036 |
| Over three years through five years | $100,000 | 5,154 |
| Over five years through fifteen years | $1,559,000 | 4,539 |
| Over fifteen years | $2,186,000 | 1,627 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,000 | 4,163 |
| 2015-03-31 | Rank | |
| Total debt securities | $9,471,000 | 5,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $66,000 | 1,594 |
| Over three years through five years | $48,000 | 2,098 |
| Over five years through fifteen years | $5,312,000 | 2,229 |
| Over fifteen years | $52,000 | 3,342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $47,000 | 2,962 |
| Other debt securities | ||
| Three months or less | $152,000 | 3,525 |
| Over three months through twelve months | $65,000 | 4,020 |
| Over one year through three years | $95,000 | 5,004 |
| Over three years through five years | $100,000 | 5,172 |
| Over five years through fifteen years | $1,459,000 | 4,600 |
| Over fifteen years | $2,075,000 | 1,675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,000 | 4,230 |
| 2014-12-31 | Rank | |
| Total debt securities | $9,209,000 | 5,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $18,000 | 1,786 |
| Over three years through five years | $109,000 | 1,956 |
| Over five years through fifteen years | $5,045,000 | 2,337 |
| Over fifteen years | $57,000 | 3,361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $51,000 | 3,015 |
| Other debt securities | ||
| Three months or less | $152,000 | 3,628 |
| Over three months through twelve months | $65,000 | 3,994 |
| Over one year through three years | $95,000 | 4,981 |
| Over three years through five years | $100,000 | 5,232 |
| Over five years through fifteen years | $1,342,000 | 4,761 |
| Over fifteen years | $2,175,000 | 1,690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,000 | 4,228 |
| 2014-09-30 | Rank | |
| Total debt securities | $6,642,000 | 5,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $20,000 | 1,771 |
| Over three years through five years | $123,000 | 2,026 |
| Over five years through fifteen years | $2,434,000 | 3,184 |
| Over fifteen years | $58,000 | 3,440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $55,000 | 3,064 |
| Other debt securities | ||
| Three months or less | $197,000 | 3,665 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $130,000 | 4,947 |
| Over three years through five years | $50,000 | 5,275 |
| Over five years through fifteen years | $1,399,000 | 4,904 |
| Over fifteen years | $2,176,000 | 1,747 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 4,368 |
| 2014-06-30 | Rank | |
| Total debt securities | $5,222,000 | 5,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $6,000 | 2,012 |
| Over three years through five years | $155,000 | 1,991 |
| Over five years through fifteen years | $987,000 | 3,817 |
| Over fifteen years | $62,000 | 3,481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $59,000 | 3,095 |
| Other debt securities | ||
| Three months or less | $152,000 | 3,710 |
| Over three months through twelve months | $45,000 | 4,254 |
| Over one year through three years | $130,000 | 4,909 |
| Over three years through five years | $50,000 | 5,280 |
| Over five years through fifteen years | $1,430,000 | 4,970 |
| Over fifteen years | $2,146,000 | 1,823 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 4,381 |
| 2014-03-31 | Rank | |
| Total debt securities | $5,265,000 | 5,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $7,000 | 2,065 |
| Over three years through five years | $172,000 | 1,997 |
| Over five years through fifteen years | $1,034,000 | 3,829 |
| Over fifteen years | $67,000 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $65,000 | 3,102 |
| Other debt securities | ||
| Three months or less | $152,000 | 3,786 |
| Over three months through twelve months | $45,000 | 4,268 |
| Over one year through three years | $130,000 | 4,950 |
| Over three years through five years | $50,000 | 5,289 |
| Over five years through fifteen years | $1,397,000 | 5,033 |
| Over fifteen years | $2,146,000 | 1,855 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 4,456 |
| 2013-12-31 | Rank | |
| Total debt securities | $5,012,000 | 5,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $10,000 | 2,048 |
| Over three years through five years | $159,000 | 2,109 |
| Over five years through fifteen years | $1,104,000 | 3,775 |
| Over fifteen years | $72,000 | 3,572 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $70,000 | 3,041 |
| Other debt securities | ||
| Three months or less | $152,000 | 3,849 |
| Over three months through twelve months | $45,000 | 4,290 |
| Over one year through three years | $130,000 | 5,020 |
| Over three years through five years | $50,000 | 5,316 |
| Over five years through fifteen years | $1,305,000 | 5,054 |
| Over fifteen years | $1,915,000 | 1,972 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 4,497 |
| 2013-09-30 | Rank | |
| Total debt securities | $4,798,000 | 6,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $184,000 | 2,041 |
| Over five years through fifteen years | $784,000 | 3,991 |
| Over fifteen years | $75,000 | 3,614 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $78,000 | 2,987 |
| Other debt securities | ||
| Three months or less | $197,000 | 3,894 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $150,000 | 5,056 |
| Over three years through five years | $95,000 | 5,302 |
| Over five years through fifteen years | $1,245,000 | 5,133 |
| Over fifteen years | $1,990,000 | 1,987 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 4,605 |
| 2013-06-30 | Rank | |
| Total debt securities | $4,790,000 | 6,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $147,000 | 2,064 |
| Over five years through fifteen years | $898,000 | 3,849 |
| Over fifteen years | $83,000 | 3,638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $85,000 | 2,879 |
| Other debt securities | ||
| Three months or less | $152,000 | 3,897 |
| Over three months through twelve months | $45,000 | 4,462 |
| Over one year through three years | $150,000 | 5,076 |
| Over three years through five years | $95,000 | 5,268 |
| Over five years through fifteen years | $1,245,000 | 5,126 |
| Over fifteen years | $1,890,000 | 2,065 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 4,669 |
| 2013-03-31 | Rank | |
| Total debt securities | $4,923,000 | 6,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $160,000 | 1,885 |
| Over five years through fifteen years | $998,000 | 3,790 |
| Over fifteen years | $95,000 | 3,631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $93,000 | 2,835 |
| Other debt securities | ||
| Three months or less | $152,000 | 3,909 |
| Over three months through twelve months | $45,000 | 4,469 |
| Over one year through three years | $150,000 | 5,126 |
| Over three years through five years | $95,000 | 5,243 |
| Over five years through fifteen years | $1,245,000 | 5,119 |
| Over fifteen years | $1,890,000 | 2,076 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 4,668 |
| 2012-12-31 | Rank | |
| Total debt securities | $5,047,000 | 6,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $42,000 | 2,102 |
| Over five years through fifteen years | $1,213,000 | 3,690 |
| Over fifteen years | $114,000 | 3,600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $101,000 | 2,745 |
| Other debt securities | ||
| Three months or less | $152,000 | 3,898 |
| Over three months through twelve months | $45,000 | 4,478 |
| Over one year through three years | $150,000 | 5,147 |
| Over three years through five years | $95,000 | 5,258 |
| Over five years through fifteen years | $1,245,000 | 5,102 |
| Over fifteen years | $1,890,000 | 2,084 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 4,704 |
| 2012-09-30 | Rank | |
| Total debt securities | $5,507,000 | 6,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $1,000 | 2,937 |
| Over one year through three years | $1,000 | 2,476 |
| Over three years through five years | $45,000 | 2,012 |
| Over five years through fifteen years | $1,320,000 | 3,776 |
| Over fifteen years | $139,000 | 3,654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $109,000 | 2,885 |
| Other debt securities | ||
| Three months or less | $197,000 | 3,881 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $90,000 | 5,314 |
| Over three years through five years | $170,000 | 5,239 |
| Over five years through fifteen years | $1,235,000 | 5,107 |
| Over fifteen years | $2,200,000 | 1,946 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,000 | 4,789 |
| 2012-06-30 | Rank | |
| Total debt securities | $5,642,000 | 6,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $2,000 | 2,836 |
| Over one year through three years | $1,000 | 2,561 |
| Over three years through five years | $18,000 | 2,091 |
| Over five years through fifteen years | $1,464,000 | 3,750 |
| Over fifteen years | $147,000 | 3,627 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $118,000 | 2,958 |
| Other debt securities | ||
| Three months or less | $152,000 | 3,855 |
| Over three months through twelve months | $45,000 | 4,601 |
| Over one year through three years | $90,000 | 5,369 |
| Over three years through five years | $170,000 | 5,325 |
| Over five years through fifteen years | $1,235,000 | 5,145 |
| Over fifteen years | $2,200,000 | 1,916 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,000 | 4,799 |
| 2012-03-31 | Rank | |
| Total debt securities | $5,791,000 | 6,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $3,000 | 2,698 |
| Over one year through three years | $1,000 | 2,655 |
| Over three years through five years | $19,000 | 2,054 |
| Over five years through fifteen years | $1,582,000 | 3,712 |
| Over fifteen years | $165,000 | 3,584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $129,000 | 3,016 |
| Other debt securities | ||
| Three months or less | $152,000 | 3,791 |
| Over three months through twelve months | $45,000 | 4,629 |
| Over one year through three years | $90,000 | 5,407 |
| Over three years through five years | $170,000 | 5,363 |
| Over five years through fifteen years | $1,235,000 | 5,187 |
| Over fifteen years | $2,200,000 | 1,882 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,000 | 4,780 |
| 2011-12-31 | Rank | |
| Total debt securities | $5,768,000 | 6,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $6,000 | 2,304 |
| Over three years through five years | $22,000 | 1,781 |
| Over five years through fifteen years | $1,686,000 | 3,338 |
| Over fifteen years | $177,000 | 3,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $137,000 | 2,666 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $45,000 | 4,371 |
| Over one year through three years | $90,000 | 5,111 |
| Over three years through five years | $170,000 | 5,062 |
| Over five years through fifteen years | $1,235,000 | 4,827 |
| Over fifteen years | $2,200,000 | 1,720 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 4,603 |
| 2011-09-30 | Rank | |
| Total debt securities | $5,706,000 | 6,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $8,000 | 2,312 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $1,828,000 | 3,228 |
| Over fifteen years | $194,000 | 3,072 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $146,000 | 2,688 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $90,000 | 5,160 |
| Over three years through five years | $185,000 | 5,089 |
| Over five years through fifteen years | $1,230,000 | 4,838 |
| Over fifteen years | $2,025,000 | 1,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $5,811,000 | 6,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $10,000 | 2,332 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,918,000 | 3,122 |
| Over fifteen years | $200,000 | 3,037 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $153,000 | 2,796 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $90,000 | 5,233 |
| Over three years through five years | $185,000 | 5,205 |
| Over five years through fifteen years | $1,230,000 | 4,883 |
| Over fifteen years | $2,025,000 | 1,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $5,903,000 | 6,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $13,000 | 2,283 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,990,000 | 2,997 |
| Over fifteen years | $209,000 | 3,058 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $161,000 | 2,650 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $90,000 | 5,311 |
| Over three years through five years | $185,000 | 5,239 |
| Over five years through fifteen years | $1,230,000 | 4,886 |
| Over fifteen years | $2,025,000 | 1,704 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $5,667,000 | 6,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $15,000 | 2,323 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $2,104,000 | 2,784 |
| Over fifteen years | $219,000 | 3,073 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $174,000 | 2,567 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $90,000 | 5,344 |
| Over three years through five years | $185,000 | 5,193 |
| Over five years through fifteen years | $1,055,000 | 4,921 |
| Over fifteen years | $1,825,000 | 1,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $2,704,000 | 6,952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $16,000 | 2,295 |
| Over three years through five years | $2,000 | 2,337 |
| Over five years through fifteen years | $1,946,000 | 2,776 |
| Over fifteen years | $230,000 | 3,090 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $190,000 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $195,000 | 5,575 |
| Over fifteen years | $125,000 | 3,137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $1,512,000 | 7,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $19,000 | 2,242 |
| Over three years through five years | $3,000 | 2,515 |
| Over five years through fifteen years | $1,256,000 | 3,076 |
| Over fifteen years | $24,000 | 3,343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $210,000 | 2,298 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $1,362,000 | 7,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $23,000 | 2,261 |
| Over three years through five years | $3,000 | 2,679 |
| Over five years through fifteen years | $1,312,000 | 3,094 |
| Over fifteen years | $24,000 | 3,439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $1,416,000 | 7,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $29,000 | 2,625 |
| Over five years through fifteen years | $1,362,000 | 3,121 |
| Over fifteen years | $25,000 | 3,501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $1,128,000 | 7,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $33,000 | 2,714 |
| Over five years through fifteen years | $1,067,000 | 3,333 |
| Over fifteen years | $28,000 | 3,539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $831,000 | 7,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $38,000 | 2,746 |
| Over five years through fifteen years | $765,000 | 3,621 |
| Over fifteen years | $28,000 | 3,576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $877,000 | 7,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,803 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $42,000 | 2,717 |
| Over five years through fifteen years | $805,000 | 3,674 |
| Over fifteen years | $29,000 | 3,617 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 5,755 |
| 2008-12-31 | Rank | |
| Total debt securities | $949,000 | 7,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $6,000 | 3,063 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $47,000 | 2,720 |
| Over five years through fifteen years | $863,000 | 3,616 |
| Over fifteen years | $33,000 | 3,584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 5,833 |
| 2008-09-30 | Rank | |
| Total debt securities | $1,119,000 | 7,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $8,000 | 3,013 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $46,000 | 2,636 |
| Over five years through fifteen years | $932,000 | 3,517 |
| Over fifteen years | $33,000 | 3,606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,342 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $108,000 | 5,508 |
| 2008-06-30 | Rank | |
| Total debt securities | $1,164,000 | 7,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $9,000 | 3,100 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $52,000 | 2,511 |
| Over five years through fifteen years | $970,000 | 3,472 |
| Over fifteen years | $33,000 | 3,637 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $100,000 | 5,174 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $109,000 | 5,695 |
| 2008-03-31 | Rank | |
| Total debt securities | $1,219,000 | 7,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $11,000 | 3,126 |
| Over three years through five years | $57,000 | 2,405 |
| Over five years through fifteen years | $1,018,000 | 3,294 |
| Over fifteen years | $33,000 | 3,607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $100,000 | 5,465 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 5,954 |
| 2007-12-31 | Rank | |
| Total debt securities | $1,760,000 | 7,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $12,000 | 3,263 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,114,000 | 2,966 |
| Over fifteen years | $34,000 | 3,424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,532 |
| Over three months through twelve months | $300,000 | 5,587 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $600,000 | 5,561 |
| 2007-09-30 | Rank | |
| Total debt securities | $1,790,000 | 7,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $1,000 | 3,338 |
| Over one year through three years | $12,000 | 3,328 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,043,000 | 2,865 |
| Over fifteen years | $34,000 | 3,261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,183 |
| Over three months through twelve months | $500,000 | 5,322 |
| Over one year through three years | $100,000 | 6,581 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $601,000 | 5,612 |
| 2007-06-30 | Rank | |
| Total debt securities | $2,129,000 | 7,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $2,000 | 3,287 |
| Over one year through three years | $14,000 | 3,289 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $1,073,000 | 2,772 |
| Over fifteen years | $40,000 | 3,186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,536 |
| Over three months through twelve months | $500,000 | 5,439 |
| Over one year through three years | $200,000 | 6,604 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $802,000 | 5,391 |
| 2007-03-31 | Rank | |
| Total debt securities | $1,627,000 | 7,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $1,000 | 3,199 |
| Over one year through three years | $18,000 | 3,316 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $568,000 | 3,227 |
| Over fifteen years | $40,000 | 3,083 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $700,000 | 5,128 |
| Over one year through three years | $300,000 | 6,558 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $701,000 | 5,491 |
| 2006-12-31 | Rank | |
| Total debt securities | $1,531,000 | 8,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $2,000 | 3,110 |
| Over one year through three years | $19,000 | 3,414 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $318,000 | 3,541 |
| Over fifteen years | $42,000 | 2,997 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $150,000 | 5,143 |
| Over three months through twelve months | $399,000 | 5,692 |
| Over one year through three years | $601,000 | 6,344 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $552,000 | 5,644 |
| 2006-09-30 | Rank | |
| Total debt securities | $1,750,000 | 8,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $2,000 | 2,942 |
| Over one year through three years | $22,000 | 3,407 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $334,000 | 3,523 |
| Over fifteen years | $42,000 | 2,862 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $200,000 | 5,168 |
| Over three months through twelve months | $450,000 | 5,618 |
| Over one year through three years | $700,000 | 6,363 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $652,000 | 5,519 |
| 2006-06-30 | Rank | |
| Total debt securities | $1,750,000 | 8,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $2,000 | 2,973 |
| Over one year through three years | $27,000 | 3,419 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $178,000 | 3,774 |
| Over fifteen years | $43,000 | 2,807 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $150,000 | 4,859 |
| Over three months through twelve months | $351,000 | 5,819 |
| Over one year through three years | $999,000 | 6,083 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 5,676 |
| 2006-03-31 | Rank | |
| Total debt securities | $1,816,000 | 8,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $13,000 | 3,492 |
| Over three years through five years | $19,000 | 3,422 |
| Over five years through fifteen years | $187,000 | 3,812 |
| Over fifteen years | $47,000 | 2,746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,311 |
| Over three months through twelve months | $501,000 | 5,436 |
| Over one year through three years | $999,000 | 6,111 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $551,000 | 5,584 |
| 2005-12-31 | Rank | |
| Total debt securities | $1,831,000 | 8,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $16,000 | 3,344 |
| Over three years through five years | $21,000 | 3,578 |
| Over five years through fifteen years | $195,000 | 3,827 |
| Over fifteen years | $48,000 | 2,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $402,000 | 5,630 |
| Over one year through three years | $1,149,000 | 5,938 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $402,000 | 5,770 |
| 2005-09-30 | Rank | |
| Total debt securities | $1,850,000 | 8,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $19,000 | 3,217 |
| Over three years through five years | $22,000 | 3,661 |
| Over five years through fifteen years | $205,000 | 3,877 |
| Over fifteen years | $53,000 | 2,710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $201,000 | 5,746 |
| Over one year through three years | $1,250,000 | 5,831 |
| Over three years through five years | $100,000 | 6,341 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 5,924 |
| 2005-06-30 | Rank | |
| Total debt securities | $1,940,000 | 8,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $22,000 | 3,077 |
| Over three years through five years | $27,000 | 3,652 |
| Over five years through fifteen years | $225,000 | 3,972 |
| Over fifteen years | $64,000 | 2,655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,811 |
| Over three months through twelve months | $51,000 | 6,130 |
| Over one year through three years | $1,301,000 | 5,743 |
| Over three years through five years | $200,000 | 6,265 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 6,084 |
| 2005-03-31 | Rank | |
| Total debt securities | $1,879,000 | 8,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $1,000 | 2,863 |
| Over one year through three years | $17,000 | 3,001 |
| Over three years through five years | $44,000 | 3,622 |
| Over five years through fifteen years | $97,000 | 4,269 |
| Over fifteen years | $68,000 | 2,711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $50,000 | 6,064 |
| Over one year through three years | $1,302,000 | 5,703 |
| Over three years through five years | $300,000 | 6,188 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 6,228 |
| 2004-12-31 | Rank | |
| Total debt securities | $1,890,000 | 8,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $2,000 | 2,873 |
| Over one year through three years | $20,000 | 2,808 |
| Over three years through five years | $48,000 | 3,651 |
| Over five years through fifteen years | $98,000 | 4,289 |
| Over fifteen years | $69,000 | 2,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,951 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $1,002,000 | 5,881 |
| Over three years through five years | $601,000 | 5,780 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 6,149 |
| 2004-09-30 | Rank | |
| Total debt securities | $1,919,000 | 8,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $21,000 | 2,586 |
| Over three years through five years | $62,000 | 3,599 |
| Over five years through fifteen years | $107,000 | 4,315 |
| Over fifteen years | $71,000 | 2,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,970 |
| Over three months through twelve months | $102,000 | 5,596 |
| Over one year through three years | $808,000 | 6,103 |
| Over three years through five years | $698,000 | 5,822 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 6,096 |
| 2004-06-30 | Rank | |
| Total debt securities | $2,005,000 | 8,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $12,000 | 2,693 |
| Over three years through five years | $78,000 | 3,565 |
| Over five years through fifteen years | $108,000 | 4,380 |
| Over fifteen years | $73,000 | 2,935 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,873 |
| Over three months through twelve months | $101,000 | 5,680 |
| Over one year through three years | $590,000 | 6,291 |
| Over three years through five years | $993,000 | 5,557 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,000 | 5,777 |
| 2004-03-31 | Rank | |
| Total debt securities | $1,976,000 | 8,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $5,000 | 2,709 |
| Over three years through five years | $105,000 | 3,416 |
| Over five years through fifteen years | $110,000 | 4,360 |
| Over fifteen years | $80,000 | 3,015 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,140 |
| Over three months through twelve months | $152,000 | 5,564 |
| Over one year through three years | $515,000 | 6,300 |
| Over three years through five years | $909,000 | 5,627 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 5,602 |
| 2003-12-31 | Rank | |
| Total debt securities | $1,996,000 | 8,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $6,000 | 2,628 |
| Over three years through five years | $60,000 | 3,541 |
| Over five years through fifteen years | $169,000 | 4,262 |
| Over fifteen years | $96,000 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $205,000 | 5,463 |
| Over one year through three years | $511,000 | 6,407 |
| Over three years through five years | $949,000 | 5,604 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,000 | 5,839 |
| 2003-09-30 | Rank | |
| Total debt securities | $2,003,000 | 8,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $4,000 | 2,976 |
| Over one year through three years | $8,000 | 2,524 |
| Over three years through five years | $60,000 | 3,424 |
| Over five years through fifteen years | $189,000 | 4,292 |
| Over fifteen years | $115,000 | 3,132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,439 |
| Over three months through twelve months | $153,000 | 5,777 |
| Over one year through three years | $308,000 | 6,633 |
| Over three years through five years | $1,116,000 | 5,172 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $207,000 | 5,965 |
| 2003-06-30 | Rank | |
| Total debt securities | $2,271,000 | 8,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $1,000 | 3,162 |
| Over one year through three years | $20,000 | 2,191 |
| Over three years through five years | $77,000 | 3,232 |
| Over five years through fifteen years | $219,000 | 4,244 |
| Over fifteen years | $139,000 | 3,175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $315,000 | 4,250 |
| Over three months through twelve months | $153,000 | 5,925 |
| Over one year through three years | $317,000 | 6,615 |
| Over three years through five years | $1,020,000 | 5,214 |
| Over five years through fifteen years | $10,000 | 6,579 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $469,000 | 5,486 |
| 2003-03-31 | Rank | |
| Total debt securities | $2,182,000 | 8,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $13,000 | 2,283 |
| Over three years through five years | $59,000 | 3,117 |
| Over five years through fifteen years | $278,000 | 4,093 |
| Over fifteen years | $176,000 | 3,197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,140 |
| Over three months through twelve months | $115,000 | 6,035 |
| Over one year through three years | $451,000 | 6,635 |
| Over three years through five years | $980,000 | 5,331 |
| Over five years through fifteen years | $10,000 | 6,519 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $2,428,000 | 8,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $15,000 | 2,314 |
| Over three years through five years | $64,000 | 2,902 |
| Over five years through fifteen years | $310,000 | 3,972 |
| Over fifteen years | $141,000 | 3,272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $350,000 | 4,370 |
| Over three months through twelve months | $270,000 | 5,431 |
| Over one year through three years | $509,000 | 6,596 |
| Over three years through five years | $769,000 | 5,638 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $620,000 | 5,202 |
| 2001-12-31 | Rank | |
| Total debt securities | $2,645,000 | 8,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $12,000 | 3,045 |
| Over one year through three years | $4,000 | 2,821 |
| Over three years through five years | $27,000 | 2,494 |
| Over five years through fifteen years | $267,000 | 3,724 |
| Over fifteen years | $214,000 | 3,298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,551 |
| Over three months through twelve months | $463,000 | 5,038 |
| Over one year through three years | $682,000 | 6,395 |
| Over three years through five years | $671,000 | 5,989 |
| Over five years through fifteen years | $5,000 | 6,822 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $775,000 | 4,947 |
| 2000-12-31 | Rank | |
| Total debt securities | $2,632,000 | 8,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $50,000 | 2,385 |
| Over three years through five years | $40,000 | 2,178 |
| Over five years through fifteen years | $218,000 | 3,261 |
| Over fifteen years | $283,000 | 2,727 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $200,000 | 5,305 |
| Over three months through twelve months | $371,000 | 6,219 |
| Over one year through three years | $1,051,000 | 6,732 |
| Over three years through five years | $414,000 | 6,866 |
| Over five years through fifteen years | $5,000 | 7,030 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $571,000 | 6,320 |
| 1999-12-31 | Rank | |
| Total debt securities | $2,487,000 | 9,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $119,000 | 2,028 |
| Over three years through five years | $12,000 | 2,915 |
| Over five years through fifteen years | $318,000 | 3,237 |
| Over fifteen years | $215,000 | 2,840 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $150,000 | 5,581 |
| Over three months through twelve months | $437,000 | 5,805 |
| Over one year through three years | $1,069,000 | 6,586 |
| Over three years through five years | $162,000 | 7,637 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $5,000 | 3,066 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $587,000 | 6,156 |
| 1998-12-31 | Rank | |
| Total debt securities | $2,474,000 | 9,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $34,000 | 3,040 |
| Over three years through five years | $176,000 | 2,323 |
| Over five years through fifteen years | $319,000 | 3,318 |
| Over fifteen years | $92,000 | 2,960 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 3,358 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $150,000 | 6,767 |
| Over three months through twelve months | $391,000 | 6,680 |
| Over one year through three years | $924,000 | 6,797 |
| Over three years through five years | $373,000 | 7,113 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $5,000 | 3,092 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $541,000 | 7,120 |
| 1997-12-31 | Rank | |
| Total debt securities | $2,465,000 | 10,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $161,000 | 2,496 |
| Over five years through fifteen years | $209,000 | 3,555 |
| Over fifteen years | $99,000 | 2,651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,000 | 3,275 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $440,000 | 7,707 |
| Over one year through three years | $1,085,000 | 7,504 |
| Over three years through five years | $400,000 | 7,302 |
| Over five years through fifteen years | $15,000 | 7,746 |
| Over fifteen years | $5,000 | 2,748 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $440,000 | 8,339 |
| 1996-12-31 | Rank | |
| Total debt securities | $2,535,000 | 10,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $409,000 | 8,730 |
| 1995-12-31 | Rank | |
| Total debt securities | $2,494,000 | 11,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $355,000 | 9,484 |
| 1994-12-31 | Rank | |
| Total debt securities | $2,447,000 | 11,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $545,000 | 9,101 |
| 1993-12-31 | Rank | |
| Total debt securities | $2,440,000 | 12,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $370,000 | 9,994 |
| 1992-12-31 | Rank | |
| Total debt securities | $2,362,000 | 12,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $727,000 | 9,455 |